Cinemattic Ltd in Cardiff, CF10 5EE

Description

Data updated on: 01-11-2023

Cinemattic Ltd,registered as Private Limited Company, based in 1-2 Mount Stuart Square, Cardiff. The headquarters' zip code CF10 5EE. The enterprise operates since Wed, 28th Jan 2004. The business Companies House Reg No. is 05027889. The firm known today as Cinemattic Ltd was known as Monkey Logic until Fri, 4th Mar 2011 when the business name was replaced. The enterprise's SIC code is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. The business latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-01-28.

Taking into consideration this particular enterprise's constant growth, it was vital to choose additional directors: Matt M. and Gareth E. who have been supporting each other since Fri, 22nd Aug 2014 to promote the success of this specific company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Mared E. as a secretary since January 2011.

Previous company's names
Cinemattic Ltd 2011-03-04
Monkey Logic Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	29 406	2 308	18 193	46 075	37 796	8 640

Balance Sheet
Cash Bank On Hand						23 865	59 925	86 997	33 878	32 145
Current Assets	39 485	25 387	35 087	37 085	39 518	23 865	192 906	128 154	70 292	167 413	100
Debtors	6 000	5 500	16 200	28 664		10 105	130 000	41 157	36 414	135 268	100
Net Assets Liabilities						8 640	200 318	162 262	19 651	86 204	100
Other Debtors						10 105	2 981				100
Property Plant Equipment						63 010	135 614	146 303	83 278	68 161
Cash Bank In Hand	33 485	19 887	18 887	8 421
Net Assets Liabilities Including Pension Asset Liability	29 406	2 308	18 193	46 075	37 796	8 640
Tangible Fixed Assets	20 779	22 241	65 409	67 380

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	29 404	2 306	18 093	45 975
Shareholder Funds	29 406	2 308	18 193	46 075	37 796	8 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 079	187 457	262 216	334 157	405 728
Additions Other Than Through Business Combinations Property Plant Equipment							135 467	85 448
Administrative Expenses						176 604	337 858	445 946
Amounts Owed To Group Undertakings Participating Interests						58 587	-11 413	-11 414
Average Number Employees During Period						4	6	5	5	7	8
Comprehensive Income Expense						18 844	279 678	16 944
Corporation Tax Payable						1 835	48 789	1 397		19 469
Cost Sales						40 881	107 434	72 429
Creditors						88 340	125 221	112 195	77 778	61 111
Depreciation Expense Property Plant Equipment						46 901	62 864	74 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 486				494 971
Disposals Property Plant Equipment							52 485				680 045
Dividends Paid						48 000	88 000	55 000		51 563	362 340
Gross Profit Loss						201 911	671 658	467 252
Increase From Depreciation Charge For Year Property Plant Equipment							62 864	74 759	71 941	71 571	89 243
Interest Payable Similar Charges Finance Costs						4 631	5 333	2 965
Net Current Assets Liabilities	8 627	-19 933	-25 107	-14 802	-12 933	-53 120	64 704	15 959	14 151	79 154	100
Operating Profit Loss						25 307	333 800	21 306
Other Creditors						18 947	58 431	380
Other Interest Receivable Similar Income Finance Income						3
Other Taxation Social Security Payable						8 971	29 414	4 878	14 503	5 558
Profit Loss						18 844	279 678	16 944		118 116	276 236
Profit Loss On Ordinary Activities Before Tax						20 679	328 467	18 341
Property Plant Equipment Gross Cost						240 089	323 071	408 519	417 435	473 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 835	48 789	1 397
Total Assets Less Current Liabilities	29 406	2 308	40 302	52 578	39 046	9 890	200 318	162 262	97 429	147 315	100
Trade Debtors Trade Receivables							130 000	29 743		98 854
Turnover Revenue						242 792	779 092	539 681
Advances Credits Directors					5 239	1 076	1 417	3 202
Advances Credits Made In Period Directors						4 163	341
Accrued Liabilities Deferred Income								2 000	2 000	2 100
Amounts Owed By Group Undertakings								11 414	36 414	36 414
Bank Borrowings Overdrafts									50 000	50 000
Finance Lease Liabilities Present Value Total								52 868	27 778	11 111
Number Shares Issued Fully Paid										100	100
Par Value Share			1	1						1	1
Payments Received On Account								13 734	13 734	13 734
Total Additions Including From Business Combinations Property Plant Equipment									8 916	56 454	206 156
Accruals Deferred Income					1 250	1 250
Creditors Due After One Year			22 109	6 503
Creditors Due Within One Year	30 858	45 320	60 194	51 887	60 858	87 090
Fixed Assets	20 779	22 241	65 409	67 380	51 979	63 010
Number Shares Allotted		2	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 407	10 105
Share Capital Allotted Called Up Paid		2	100	100
Tangible Fixed Assets Additions		12 681	71 616	37 869
Tangible Fixed Assets Cost Or Valuation	39 804	52 485	124 101	161 970
Tangible Fixed Assets Depreciation	19 025	30 244	58 692	94 590
Tangible Fixed Assets Depreciation Charged In Period		11 219	28 448	35 898